HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$209M
3
+$82.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$36.4M

Top Sells

1
+$5.01M
2
+$5M
3
+$3.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$838K

Sector Composition

1 Technology 4.35%
2 Industrials 4.08%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.16%
132,249
77
$1.38M 0.13%
31,767
+154
78
$1.36M 0.13%
13,333
79
$1.25M 0.12%
11,184
+1,037
80
$1.23M 0.12%
22,031
-59,001
81
$1.14M 0.11%
19,746
82
$958K 0.09%
4,678
+9
83
$526K 0.05%
11,391
84
$368K 0.04%
45,000
85
$344K 0.03%
30,000
86
$276K 0.03%
3,544
87
$266K 0.03%
2,678
88
$252K 0.02%
2,580
89
$225K 0.02%
2,819
-16,358
90
$119K 0.01%
13,900
91
$31K ﹤0.01%
24,000
92
$10K ﹤0.01%
10,081
-18,781
93
– –
-4,143
94
– –
-5,911
95
– –
-7,648
96
– –
-20,680
97
– –
-2,523
98
– –
-6,254
99
– –
-45,636
100
– –
-45,782
1 2 3
4
5